FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth n.A. n.A.
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
1 Financial Health
Metric Q1 Q2 Δ in %
Current Ratio 33.95 1.05 0.78
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -46.40 -7.27 13.56
Naive Interpretation member
2 Per Share
Metric Q1 Q2 Δ in %
Book Value 12.69 1.93 1.72
Cash 18.52 1.19 1.00
Capex n.A. n.A. -0.04
Free Cash Flow n.A. n.A. < 0.005
Revenue -2.30 3.50 3.59
Naive Interpretation member
3 Profitability
Metric Q1 Q2 Δ in %
Gross Margin 1.66 0.28 0.27
Operating Margin 70.35 0.03 0.02
ROA 1095.08 < 0.005 < 0.005
ROE 884.16 -0.02 < 0.005
ROIC -71.93 0.02 -0.06
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of 0040.HK is permitted for members.
5 Growth
The "Growth Entry" for the Focus of 0040.HK is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of 0040.HK is permitted for members.